Velocity Minerals Ltd (VLC) — Financial Flexibility Index
Velocity Minerals Ltd (VLC) has a Financial Flexibility Index of 0.89x as of September 2025. Free cash flow of CA$23.75 Million (operating CF CA$22.24 Million minus capex CA$1.51 Million) represents 1% of total liabilities (CA$26.61 Million). Check how strategically is Velocity Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Velocity Minerals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Velocity Minerals Ltd across 12 annual periods. See VLC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Velocity Minerals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Velocity Minerals Ltd. For the full company profile including market capitalisation, see Velocity Minerals Ltd (VLC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CA$1.23 Million | CA$-1.02 Million | CA$892.69K | ▼ -19.6% |
| 2023 | 1.71x | CA$1.67 Million | CA$-1.35 Million | CA$976.49K | ▲ +231.0% |
| 2022 | -1.31x | CA$-808.04K | CA$-2.31 Million | CA$618.49K | ▼ -119.8% |
| 2021 | 6.61x | CA$3.14 Million | CA$-2.33 Million | CA$474.40K | ▲ +542.5% |
| 2020 | 1.03x | CA$5.33 Million | CA$-1.75 Million | CA$5.18 Million | ▲ +35.5% |
| 2019 | 0.76x | CA$3.69 Million | CA$-1.88 Million | CA$4.86 Million | ▼ -38.0% |
| 2018 | 1.22x | CA$377.81K | CA$-1.22 Million | CA$308.48K | ▲ +139.8% |
| 2017 | -3.08x | CA$-427.18K | CA$-1.43 Million | CA$138.74K | ▼ -160.7% |
| 2016 | 5.08x | CA$493.11K | CA$-21.25K | CA$97.16K | ▲ +4395.4% |
| 2015 | -0.12x | CA$-94.86K | CA$-94.86K | CA$802.83K | ▼ -2154.1% |
| 2014 | 0.01x | CA$5.05K | CA$-3.02K | CA$878.08K | ▲ +111.1% |
| 2013 | -0.05x | CA$-40.88K | CA$-57.54K | CA$788.43K | — |